MERLS SOCIMI 19/34 MTN
MERLS SOCIMI 19/34 MTN
Bond · XS2089229806 · A2SA9P (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: MERLS SOCIMI 19/34 MTN invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,35
Percentage (%)
0,0052 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %

Company Data

Name MERLS SOCIMI 19/34 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2SA9P
ISIN XS2089229806
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 04.12.2019
Maturity Date 04.12.2034
Currency EUR

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